FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$44M
3
+$44M
4
LXP icon
LXP Industrial Trust
LXP
+$33.4M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.04%
+5,969
227
$446K 0.04%
+7,581
228
$440K 0.04%
+27,979
229
$440K 0.04%
+13,849
230
$439K 0.04%
+23,556
231
$436K 0.04%
+50,000
232
$435K 0.04%
+8,700
233
$434K 0.04%
+6,609
234
$434K 0.04%
+10,050
235
$429K 0.04%
+7,129
236
$428K 0.04%
+10,000
237
$427K 0.04%
+6,162
238
$425K 0.03%
+16,019
239
$423K 0.03%
+14,220
240
$419K 0.03%
+16,118
241
$418K 0.03%
+25,200
242
$414K 0.03%
+9,000
243
$414K 0.03%
+29,929
244
$408K 0.03%
+34,000
245
$408K 0.03%
+57,000
246
$407K 0.03%
+19,393
247
$400K 0.03%
+15,700
248
$392K 0.03%
+18,415
249
$389K 0.03%
+15,600
250
$388K 0.03%
+6,667
8 9
10
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